CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 285 filers reported holding CST BRANDS INC in Q3 2015. The put-call ratio across all filers is 0.80 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $1,322,000 | -31.8% | 30,679 | -39.4% | 0.02% | -32.4% |
Q1 2016 | $1,939,000 | -14.2% | 50,640 | -12.3% | 0.03% | +47.8% |
Q4 2015 | $2,259,000 | +63.2% | 57,735 | +40.4% | 0.02% | +76.9% |
Q3 2015 | $1,384,000 | +95.5% | 41,115 | +126.9% | 0.01% | +116.7% |
Q2 2015 | $708,000 | -63.3% | 18,120 | -58.8% | 0.01% | -68.4% |
Q1 2015 | $1,929,000 | +611.8% | 44,013 | +606.9% | 0.02% | +850.0% |
Q4 2014 | $271,000 | -80.3% | 6,226 | -85.9% | 0.00% | -71.4% |
Q1 2014 | $1,375,000 | +266.7% | 44,036 | +330.9% | 0.01% | +250.0% |
Q4 2013 | $375,000 | -76.7% | 10,219 | -81.1% | 0.00% | -80.0% |
Q3 2013 | $1,608,000 | -42.3% | 53,942 | -40.4% | 0.01% | -41.2% |
Q2 2013 | $2,786,000 | – | 90,441 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kassirer Asset Management Corp | 160,000 | $7,694,000 | 5.58% |
Kellner Capital, LLC | 118,100 | $5,679,000 | 3.88% |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 224,100 | $10,777,000 | 3.76% |
WATER ISLAND CAPITAL LLC | 1,184,980 | $56,986,000 | 3.62% |
GARDNER LEWIS ASSET MANAGEMENT L P | 911,360 | $43,827,000 | 3.55% |
S. MUOIO & CO. LLC | 73,501 | $3,535,000 | 1.74% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 267,834 | $12,880,000 | 1.51% |
Magnetar Financial LLC | 2,120,000 | $101,951,000 | 1.45% |
SHAPIRO CAPITAL MANAGEMENT LLC | 1,122,291 | $53,970,974,000 | 1.43% |
AQR Arbitrage LLC | 2,993,864 | $143,975,000 | 1.41% |